POP INN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	979 000	1 298 000	1 004 000
Net Income	39 000	2 000	135 000	−34 000
Total Assets	413 000	326 000	322 000	119 000
Total Equity	192 000	153 000	152 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	979 000	1 298 000	1 004 000
Expenditure	1 648 000	977 000	1 135 000	1 035 000
Operating Profit	50 000	2 000	163 000	−30 000
Financial Income	0	0	0	−1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−5 000
Earnings Before Tax	49 000	2 000	163 000	−34 000
Tax	11 000	0	28 000	0
Net Income	39 000	2 000	135 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	7 000	18 000	0
Total Current Assets	262 000	318 000	304 000	119 000
Total Assets	413 000	326 000	322 000	119 000
Total Retained Equity	167 000	129 000	127 000	−7 000
Total Equity	192 000	153 000	152 000	17 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	217 000	173 000	170 000	102 000
Total Equity and Debt	413 000	326 000	322 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	688 000	1 223 000	971 000
Other Income	61 000	291 000	75 000	34 000
Revenue	1 698 000	979 000	1 298 000	1 004 000
Cost of Goods Sold	574 000	248 000	396 000	438 000
Salary Costs	596 000	447 000	440 000	198 000
Depreciation	23 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 648 000	977 000	1 135 000	1 035 000
Operating Profit	50 000	2 000	163 000	−30 000
Financial Income	0	0	0	−1 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	39 000	2 000	135 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	6 000	18 000	0
Total Tangible Assets	150 000	6 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	7 000	18 000	0
Stock	95 000	67 000	102 000	53 000
Total Investments	0	0	0	0
Cash, Bank	128 000	221 000	199 000	73 000
Total Current Assets	262 000	318 000	304 000	119 000
Total Assets	413 000	326 000	322 000	119 000
Total Equity	192 000	153 000	152 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	18 000	9 000	5 000	6 000
Unpaid Taxes	108 000	95 000	78 000	72 000
Dividends	0	0	0	0
Other Current Debt	86 000	67 000	59 000	24 000
Total Current Debt	217 000	173 000	170 000	102 000
Total Equity and Debt	413 000	326 000	322 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	1,31 %	88,82 %	−200 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	2,94 %	0,2 %	12,56 %	−2,99 %
Current Ratio	1,21	1,84	1,79	1,17
Quick Ratio	2,15	3	4,47	2,43
Equity Ratio	0,46	0,47	0,47	0,14
Gross Profit Margin	66,2 %	74,67 %	69,49 %	56,37 %